Fujian Oriental Silver Star Investment Co Ltd (600753) — Financial Flexibility Index
Fujian Oriental Silver Star Investment Co Ltd (600753) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-10.98 Million (operating CF CN¥-12.69 Million minus capex CN¥1.71 Million) represents 0% of total liabilities (CN¥260.46 Million). Also explore 600753 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Oriental Silver Star Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Fujian Oriental Silver Star Investment Co Ltd across 27 annual periods. Check 600753 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fujian Oriental Silver Star Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Fujian Oriental Silver Star Investment Co Ltd. For the full company profile including market capitalisation, see 600753 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-918.90K | CN¥-18.01 Million | CN¥165.38 Million | ▼ -102.0% |
| 2023 | 0.28x | CN¥61.95 Million | CN¥34.88 Million | CN¥224.86 Million | ▲ +63.5% |
| 2022 | 0.17x | CN¥13.33 Million | CN¥13.31 Million | CN¥79.10 Million | ▲ +134.2% |
| 2021 | -0.49x | CN¥-85.73 Million | CN¥-85.91 Million | CN¥174.04 Million | ▼ -274.9% |
| 2020 | 0.28x | CN¥95.88 Million | CN¥94.59 Million | CN¥340.47 Million | ▲ +149.5% |
| 2019 | -0.57x | CN¥-123.27 Million | CN¥-125.15 Million | CN¥216.81 Million | ▲ +70.5% |
| 2018 | -1.93x | CN¥-98.17 Million | CN¥-98.25 Million | CN¥50.95 Million | ▼ -117840.5% |
| 2017 | 0.00x | CN¥-94.47K | CN¥-781.15K | CN¥57.82 Million | ▲ +99.5% |
| 2016 | -0.35x | CN¥-22.00 Million | CN¥-22.04 Million | CN¥63.63 Million | ▼ -115.5% |
| 2015 | 2.24x | CN¥202.61 Million | CN¥201.95 Million | CN¥90.60 Million | ▲ +51360.1% |
| 2014 | 0.00x | CN¥-468.70K | CN¥-468.70K | CN¥107.43 Million | ▼ -218.3% |
| 2013 | 0.00x | CN¥389.25K | CN¥389.25K | CN¥105.51 Million | ▲ +847.2% |
| 2012 | 0.00x | CN¥42.03K | CN¥42.03K | CN¥107.90 Million | ▲ +164.2% |
| 2011 | 0.00x | CN¥-62.74K | CN¥-62.74K | CN¥103.45 Million | ▼ -470.4% |
| 2010 | 0.00x | CN¥16.85K | CN¥16.85K | CN¥102.91 Million | ▲ +101.8% |
| 2009 | -0.01x | CN¥-899.28K | CN¥-899.28K | CN¥100.43 Million | ▼ -294.3% |
| 2008 | 0.00x | CN¥523.39K | CN¥523.39K | CN¥113.57 Million | ▲ +146.7% |
| 2007 | -0.01x | CN¥-1.33 Million | CN¥-1.34 Million | CN¥134.84 Million | ▼ -13.7% |
| 2006 | -0.01x | CN¥-2.31 Million | CN¥-2.36 Million | CN¥266.73 Million | ▼ -371.3% |
| 2005 | 0.00x | CN¥-448.58K | CN¥-448.58K | CN¥243.65 Million | ▼ -132.6% |
| 2004 | 0.01x | CN¥1.54 Million | CN¥1.48 Million | CN¥272.56 Million | ▲ +127.4% |
| 2003 | -0.02x | CN¥-6.08 Million | CN¥-6.14 Million | CN¥295.04 Million | ▼ -135.6% |
| 2002 | 0.06x | CN¥18.60 Million | CN¥13.32 Million | CN¥320.94 Million | ▲ +349.1% |
| 2001 | -0.02x | CN¥-7.49 Million | CN¥-7.67 Million | CN¥321.99 Million | ▲ +35.1% |
| 2000 | -0.04x | CN¥-10.70 Million | CN¥-10.94 Million | CN¥298.58 Million | ▼ -108.8% |
| 1999 | 0.41x | CN¥88.36 Million | CN¥57.51 Million | CN¥215.92 Million | ▲ +914.1% |
| 1998 | 0.04x | CN¥7.06 Million | CN¥4.10 Million | CN¥174.90 Million | — |